KPF
IS

K2 Principal Fund’s ironSource Ltd. IS Stock Holding History

K2 Principal Fund’s Portfolio IS Stock Details IS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-105,494
Closed -$363K – 361
2022
Q3 		$363K Buy
+105,494
New +$402K 0.04% 161

Other funds holding IS

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

K2 Principal Fund's IS Position: Q4 2022 in Review

K2 Principal Fund sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 105,494 shares — an estimated $363K sold.

K2 Principal Fund first reported a position in IS in Q3 2022 and held it in 1 quarter. The position peaked at $363K in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

  • K2 Principal Fund reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 105,494 ironSource Ltd. shares in Q4 2022, an estimated $363K.
  • K2 Principal Fund first reported a position in ironSource Ltd. in Q3 2022 and held it in 1 quarter.
  • K2 Principal Fund's ironSource Ltd. position peaked at $363K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.